07-05-2024, 10:05 AM
Operational Risk Management (ORM) and Financial Crises
Published 7/2024
MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz, 2 Ch
Language: English | Duration: 14h 6m | 5 GB
Master the complexities of operational risk management and financial crisis response with our in-depth course.
What you'll learn
Fundamentals of Operational Risk Management: Understanding the core principles and concepts of operational risk management.
Familiarity with key frameworks and processes such as Risk Control Self-Assessment (RCSA) and scenario analysis.
Approaches to Risk Management: Detailed exploration of the Basic Indicator Approach, Standardized Approach, and Advanced Management Approach.
Learning the methods to apply these approaches in practical scenarios.
Types of Operational Risk Losses: Identifying and categorizing different types of operational risk losses. Strategies to mitigate and manage these losses
Self-Evaluation and Testing: Conducting self-evaluation tests to assess operational risk management proficiency. Continuous improvement through feedback
Understanding Historical Financial Crises: In-depth analysis of the Great Depression of 1929 and the Financial Crisis of 2008. Learning the causes, effects.
Liquidity Management: Principles and practices of liquidity management during economic crises. Techniques for liquidity risk assessment, stress testing.
Corporate Governance: Fundamentals and types of corporate governance systems.
Examination of regulatory frameworks like SOX, Dodd-Frank Act, and the UK Corporate Governance Code.
Fund Raising through IPOs and FPOs: Understanding the processes and valuation techniques for IPOs and FPOs.
Financial statement analysis, including profit and loss, cash flow, and balance sheet statements.
Regulatory Frameworks and Compliance: Comprehensive overview of the Dodd-Frank Act and its implications. Learning about swaps, derivatives regulation.
Inter-Company Transactions: Identifying and managing different types of inter-company transactions. Understanding the challenges and complexities involved.